FRANK R HOWARD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANK R HOWARD FOUNDATION (EIN 94-1196197)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-19
- IRS object ID
- 202202629349100700
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-19T18:09:57-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18500 VON KARMAN AVE 10TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941196197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK R HOWARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 7074592777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE MARCELA DRIVE SUITE A | AddressLine1Txt |
| City | WILLITS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95490 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARNIE MELLO | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7074592777 | PhoneNum |
| Signature | 2022-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARNIE | PersonFirstNm |
| Person Last | MELLO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 9492222999 | PhoneNum |
| Preparation | 2022-08-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,712,457 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $38,305 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,830 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,830 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $347,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,798 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $842,339 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $842,339 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $842,339 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,781,565 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,695,546 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $55,000 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,011,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,887,513 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $55,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $199,722 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $32,681 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $150,057 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,719 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,311 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,408 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,045 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,761 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,284 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,290 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,870 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,090 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,269 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $139,336 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $125,693 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $12,885 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56,043 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $198 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,059 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $247,994 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $247,994 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $7,259 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,815 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,444 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $128,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,515 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $22,121 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,551 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $974,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $548,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $55,000 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $349,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $573,515 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $573,515 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,547,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $548,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $55,000 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $923,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,464,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,338,701 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,875,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,371,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,371,055 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,729,409 | AcctRcvblAmt |
| Acct Rcvbl BOY | $942,079 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,729,409 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,729,409 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $41,695 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $45,441 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $45,441 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $2,382,325 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,786,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,786,551 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,603,331 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,104,748 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,847,217 | LandBOYAmt |
| Land EOY | $8,498,583 | LandEOYAmt |
| Land EOYFMV | $8,498,583 | LandEOYFMVAmt |
| Other Assets BOY | $289,122 | OtherAssetsBOYAmt |
| Other Assets EOY | $281,418 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $281,418 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,377,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,712,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,712,457 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $64,437 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $47,473 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $70,195 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $70,195 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $4,812,404 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $4,643,462 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $4,947,036 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,761,130 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,402,949 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,914,035 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $27,892 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $37,292 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,430,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,951,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,377,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,712,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,430,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,464,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56,428 | OtherIncreasesAmt |
| Subtotal | $12,951,327 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,951,327 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $69 | EsPenaltyAmt |
| Overpayment | $18,423 | OverpaymentAmt |
| Applied To ES Tax | $18,423 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HOWARDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ARNIE MELLO | IndividualWithBooksNm |
| Phone | 7074592777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE MARCELA DRIVE SUITE A | AddressLine1Txt |
| City | WILLITS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95490 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ARNIE MELLO | ||||||||
| THREE MARCELA DR STE A | WILLITS | CA | 95490 | EXECUTIVE DIRECTOR | 40.00 | $101,200 | $0 | $0 |
| MARGIE HANDLEY | ||||||||
| THREE MARCELA DR STE A | WILLITS | CA | 95490 | PRESIDENT | 16.00 | $0 | $0 | $0 |
| WILLIAM BOWEN MD | ||||||||
| THREE MARCELA DR STE A | WILLITS | CA | 95490 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JANN LAMPRICH | ||||||||
| THREE MARCELA DR STE A | WILLITS | CA | 95490 | SECRETARY | 6.00 | $0 | $0 | $0 |
| TOM HERMAN | ||||||||
| THREE MARCELA DR STE A | WILLITS | CA | 95490 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RICHARD WILLOUGHBY | ||||||||
| THREE MARCELA DR STE A | WILLITS | CA | 95490 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TEDD DAWSON MD | ||||||||
| THREE MARCELA DR STE A | WILLITS | CA | 95490 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TONY MADRIGAL | ||||||||
| THREE MARCELA DR STE A | WILLITS | CA | 95490 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TERRY HANSEN | ||||||||
| THREE MARCELA DR STE A | WILLITS | CA | 95490 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| COLONEL MIKE HOWARD | ||||||||
| THREE MARCELA DR STE A | WILLITS | CA | 95490 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELLISA G BOULEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE MARCELA DR STE A | AddressLine1Txt |
| City | WILLITS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95490 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,572 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COMMONWEALTH GARDEN IS A PROGRAM OF THE FRANK R HOWARD FOUNDATION THAT PROVIDES FRESH, ORGANIC PRODUCE PRIMARILY FOR THE PATIENTS AND EMPLOYEES OF HOWARD MEMORIAL HOSPITAL. | Description1Txt |
| Expenses1 | $22,121 | Expenses1Amt |
| Description2 | AVENUES TO WELLNESS IS A PROGRAM OF THE FRANK R HOWARD FOUNDATION, WHICH PROVIDES HEALTH AND WELLNESS EDUCATION TO THE PUBLIC, FREE OF CHARGE. | Description2Txt |
| Expenses2 | $11,315 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,544,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,900,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,120,672 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,565,799 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $4,188,798 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,377,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,146,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $757,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $757,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,508 | TotalTaxAmt |
| Distributable Before Adj | $724,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $724,809 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $724,809 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $923,242 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $923,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $724,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,498,057 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $3,498,057 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $923,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $724,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $198,433 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,696,490 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,498,057 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $198,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $198,433 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTIST HEALTH HOWARD MEMORIAL (HMH) | |||||||
| ONE MARCELA DRIVE | WILLITS | CA | 95490 | N/A | PC | EQUIPMENT | $408,053 |
| CANCER RESOURCE CENTER OF MENDOCINO COUNTY | |||||||
| 510 CYPRESS STREET B-200 | FORT BRAGG | CA | 95437 | N/A | PC | GENERAL SUPPORT | $500 |
| HOWARD COMMUNITY HEALTHCARE FOUNDATION | |||||||
| THREE MARCELA DRIVE SUITE A | WILLITS | CA | 95490 | N/A | PC | HCHF SUPPORT | $22,653 |
| HOWARD HOSPITAL INC | |||||||
| THREE MARCELA DRIVE SUITE A | WILLITS | CA | 95490 | N/A | PC | HHI SUPPORT | $500 |
| LEADERSHIP MENDOCINO | |||||||
| 413 N STATE STREET | UKIAH | CA | 95482 | N/A | PC | CLASS DAY SUPPORT | $1,000 |
| MEDSTAR AMBULANCE OF MENDOCINO COUNTY | |||||||
| PO BOX 277 | UKIAH | CA | 95482 | N/A | TPS | POPLAR STREET UNIMPROVED LOT | $134,409 |
| WILLITS KIDS CLUB INC | |||||||
| PO BOX 1845 | WILLITS | CA | 95490 | N/A | PC | GENERAL SUPPORT | $300 |
| WILLITS ROTARY CLUB | |||||||
| PO BOX 787 | WILLITS | CA | 95490 | N/A | PC | VIRTUAL CLAWS FOR A CAUSE, SEABISCUIT THERAPEUTIC RIDING CENTER | $500 |
| WILLITS SENIOR CENTER | |||||||
| 1501 BAECHTEL ROAD | WILLITS | CA | 95490 | N/A | PC | OJC MEDICAL EQUIPMENT LOAN PROGRAM | $2,600 |
| WILLITS SOBER GRAD | |||||||
| PO BOX 2277 | CASPAR | CA | 95490 | N/A | PC | WILLITS SOBER GRAD 2021 | $500 |
| WILLITS YOUTH FOOTBALL ASSOCIATION | |||||||
| PO BOX 1535 | WILLITS | CA | 95490 | N/A | PC | SAFETY HELMETS AND REPLACEMENT EQUIPMENT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $573,515 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMONWEALTH GARDEN | Desc |
| Related Or Exempt Function Incm | $55,000 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,830 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347,798 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $386,339 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $456,000 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,695,546 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED REAL PROPERTY (INCOME FROM SALE PER BOOK) | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $31,019 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,918,532 | ExclusionAmt |
| Related Or Exempt Function Incm | $55,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,973,532 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | SUSTAINABLE GARDEN THAT WILL PROVIDE ORGANIC FOOD AND PLACE FOR REJUVENATION, WHILE PROMOTING EDUCATIONAL OUTREACH AND COMMUNITY HEALTH AWARENESS WITHIN A HOSPITAL SETTING. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPARETIME SUPPLY INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 E SAN FRANCISCO AVENUE | AddressLine1Txt |
| City | WILLITS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95490 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,160 | Amt |
| Net Investment Income | $5,290 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,870 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| HUMMEL LAND | 2006-02-26 | $120,000 | L | $0 | $0 | $0 | |||
| OLD HOSPITAL - LAND | 1927-01-01 | $15,626 | L | $0 | $0 | $0 | |||
| LAND SURVEYING | 2001-03-30 | $6,500 | L | $0 | $0 | $0 | |||
| RAMP SIDEWALK, ETC | 1970-05-01 | $5,506 | SL | $0 | $0 | $0 | $5,506 | 10.000000000000 | |
| SPRINKER SYSTEM | 1975-08-01 | $6,720 | SL | $0 | $0 | $0 | $6,720 | 10.000000000000 | |
| SOUTH DECK | 1981-10-01 | $1,652 | SL | $0 | $0 | $0 | $1,652 | 20.000000000000 | |
| COMMONWEALTH GARDEN LAND | 2014-04-01 | $155,511 | L | $0 | $0 | $0 | |||
| COMMONWEALTH GARDEN LI | 2014-04-01 | $121,143 | SL | $8,076 | $0 | $8,076 | $50,475 | 15.000000000000 | |
| WEA LAND | 2004-03-16 | $400,000 | L | $0 | $0 | $0 | |||
| WEA RAILROAD LAND | 2010-12-31 | $12,117 | L | $0 | $0 | $0 | |||
| MADRONE STREET LOT | 2003-07-01 | $103,390 | L | $0 | $0 | $0 | |||
| PARKING LOT PAVEMENT - EAST CAMPUS | 2015-06-11 | $8,500 | SL | $567 | $0 | $567 | $2,928 | 15.000000000000 | |
| CW GARDEN WELL | 2015-10-26 | $7,701 | SL | $513 | $0 | $513 | $2,225 | 15.000000000000 | |
| PARCEL 3 - MOB (2.89 AC) | 2003-03-26 | $83,692 | L | $0 | $0 | $0 | |||
| PARCEL 1 - AUD/DORM (8.04 AC) | 2003-03-26 | $232,831 | L | $0 | $0 | $0 | |||
| PARCEL 4 - H&W (3.08 AC) | 2003-03-26 | $89,194 | L | $0 | $0 | $0 | |||
| PARCEL 2 - HMH (7.10 AC) | 2003-03-26 | $205,610 | L | $0 | $0 | $0 | |||
| PARCEL 4 - H&W FEASIBILITY STUDY | 2010-11-05 | $10,150 | L | $0 | $0 | $0 | |||
| PARCEL 2 - HMH LAND IMPROVEMENTS | 2010-12-31 | $764,857 | L | $0 | $0 | $0 | |||
| PARCEL 2 - HMH RAILROAD CROSSING | 2013-02-05 | $12,330 | L | $0 | $0 | $0 | |||
| HMH SEABISCUIT STATUE | 2017-03-14 | $146,000 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| COMMONWEALTH GARDEN LI-20X30 METAL BLDG | 2018-09-06 | $5,026 | SL | $251 | $0 | $251 | $586 | 20.000000000000 | |
| CW GARDEN ADA COMPLIANT WALKWAY | 2018-03-21 | $3,200 | SL | $213 | $0 | $213 | $587 | 15.000000000000 | |
| CW GARDEN ADA COMPLIANT WALKWAY | 2018-06-01 | $3,000 | SL | $200 | $0 | $200 | $517 | 15.000000000000 | |
| PARKING PAVING | 2019-06-18 | $6,500 | SL | $433 | $0 | $433 | $650 | 15.000000000000 | |
| BUILDING#1 HOSPITAL | 1928-05-01 | $37,125 | SL | $0 | $0 | $0 | $37,125 | 40.000000000000 | |
| IMPROVEMENT - AIR CONDITIONING | 1938-04-01 | $5,632 | SL | $0 | $0 | $0 | $5,632 | 40.000000000000 | |
| IMPROVEMENT - INSULLATION | 1948-01-01 | $2,070 | SL | $0 | $0 | $0 | $2,070 | 25.000000000000 | |
| REMODEL - RADIOLOGY | 1948-01-01 | $55,923 | SL | $0 | $0 | $0 | $55,923 | 40.000000000000 | |
| REMODEL - BASEMENT | 1949-02-01 | $1,964 | SL | $0 | $0 | $0 | $1,964 | 25.000000000000 | |
| REMODEL - LINE & PERSONNEL | 1949-10-01 | $750 | SL | $0 | $0 | $0 | $750 | 40.000000000000 | |
| REMODEL - RADIOLOGY | 1955-10-01 | $69,084 | SL | $0 | $0 | $0 | $69,084 | 40.000000000000 | |
| REMODEL - PHYSICAL THERAPY | 1955-11-01 | $724 | SL | $0 | $0 | $0 | $724 | 40.000000000000 | |
| NEW WING - WASHROOM | 1959-06-01 | $7,542 | SL | $0 | $0 | $0 | $7,542 | 40.000000000000 | |
| REMODEL - RADIOLOGY OFFICE | 1960-02-01 | $9,945 | SL | $0 | $0 | $0 | $9,945 | 40.000000000000 | |
| NEW WING - NURSING | 1970-05-01 | $228,934 | SL | $0 | $0 | $0 | $228,934 | 40.000000000000 | |
| NEW WING - SURGERY & LAB | 1980-08-01 | $152,841 | SL | $0 | $0 | $0 | $152,841 | 25.000000000000 | |
| REMODEL - ICU | 1981-09-01 | $63,350 | SL | $0 | $0 | $0 | $63,350 | 20.000000000000 | |
| REMODEL - XRAY | 1982-04-01 | $25,551 | SL | $0 | $0 | $0 | $25,551 | 20.000000000000 | |
| NEW WING - MEDICAL RECORDS & CONFERENCE ROOM | 1983-04-01 | $93,251 | SL | $0 | $0 | $0 | $93,251 | 20.000000000000 | |
| REMODEL - FRONT OFFICE | 1984-05-01 | $9,149 | SL | $0 | $0 | $0 | $9,149 | 20.000000000000 | |
| REMODEL - EMERGENCY | 1985-04-01 | $17,342 | SL | $0 | $0 | $0 | $17,342 | 20.000000000000 | |
| IMPROVEMENT - REPAINT EXTERIOR | 1985-08-01 | $3,825 | SL | $0 | $0 | $0 | $3,825 | 5.000000000000 | |
| REMODEL - OLD EMERGENCY EXIT | 1986-04-01 | $10,303 | SL | $258 | $0 | $258 | $8,951 | 40.000000000000 | |
| REMODEL - CHAPEL | 1986-07-01 | $2,106 | SL | $53 | $0 | $53 | $1,816 | 40.000000000000 | |
| SMALLEY CENTER | 1977-11-01 | $78,560 | SL | $0 | $0 | $0 | $78,560 | 25.000000000000 | |
| REMODEL SMALLEY CENTER | 1985-11-01 | $1,827 | SL | $46 | $0 | $46 | $1,606 | 40.000000000000 | |
| HOSPITAL ASBESTOS ABATEMENT | 2000-10-01 | $383,155 | SL | $9,579 | $0 | $9,579 | $193,972 | 40.000000000000 | |
| HUMMEL BUILDING | 2006-02-26 | $178,000 | SL | $7,120 | $0 | $7,120 | $110,360 | 25.000000000000 | |
| WEA BUILDING | 2004-03-16 | $405,668 | SL | $10,142 | $0 | $10,142 | $299,052 | 40.000000000000 | |
| WEA BUILDING REMODEL | 2004-03-16 | $128,105 | SL | $6,405 | $0 | $6,405 | $107,822 | 20.000000000000 | |
| WEA PARKING DEVELOPMENT | 2005-01-18 | $11,610 | SL | $298 | $0 | $298 | $4,763 | 39.000000000000 | |
| WEA ENGINEERING | 2005-06-15 | $8,663 | SL | $433 | $0 | $433 | $4,306 | 20.000000000000 | |
| WEA BUILDING ADDITIONS | 2006-11-01 | $168,012 | SL | $8,401 | $0 | $8,401 | $118,891 | 20.000000000000 | |
| WEA REMODEL | 2007-07-01 | $318,133 | SL | $15,907 | $0 | $15,907 | $214,900 | 20.000000000000 | |
| NEW HOSPITAL MOB | 2016-05-31 | $6,349,091 | SL | $158,727 | $0 | $158,727 | $793,789 | 40.000000000000 | |
| AIR CONDITIONER | 1974-04-01 | $2,339 | SL | $0 | $0 | $0 | $2,339 | 10.000000000000 | |
| BOILER COV TO GAS | 1973-05-01 | $2,074 | SL | $0 | $0 | $0 | $2,074 | 15.000000000000 | |
| CABINETS (SURGERY) | 1980-08-01 | $3,950 | SL | $0 | $0 | $0 | $3,950 | 25.000000000000 | |
| LIGHT, EXAM ROOM | 1985-01-01 | $1,097 | SL | $0 | $0 | $0 | $1,097 | 10.000000000000 | |
| LIGHT, EXAM ROOM | 1985-01-01 | $1,097 | SL | $0 | $0 | $0 | $1,097 | 10.000000000000 | |
| ROUND TREE GLASS - FOR DESKS | 2005-10-31 | $353 | SL | $0 | $0 | $0 | $353 | 5.000000000000 | |
| MENDO LAKE OFFICE - DESKS & FILE CABINETS | 2005-11-07 | $2,646 | SL | $0 | $0 | $0 | $2,646 | 5.000000000000 | |
| SOLAR PANEL | 2008-04-22 | $3,937 | SL | $197 | $0 | $197 | $2,493 | 20.000000000000 | |
| DELL COMPUTER | 2012-08-22 | $1,667 | SL | $0 | $0 | $0 | $1,667 | 5.000000000000 | |
| COPIER | 2012-11-21 | $3,927 | SL | $0 | $0 | $0 | $3,927 | 5.000000000000 | |
| DELL COMPUTER | 2015-10-30 | $1,641 | SL | $219 | $0 | $219 | $1,422 | 5.000000000000 | |
| DELL COMPUTER XPS | 2015-12-02 | $3,332 | SL | $555 | $0 | $555 | $2,777 | 5.000000000000 | |
| TELECOM PANASONIC PHONE SYSTEM | 2016-02-17 | $5,308 | SL | $177 | $0 | $177 | $5,131 | 5.000000000000 | |
| LAPTOP | 2016-03-21 | $2,198 | SL | $110 | $0 | $110 | $2,088 | 5.000000000000 | |
| NETWORK | 2016-04-27 | $1,273 | SL | $85 | $0 | $85 | $1,188 | 5.000000000000 | |
| DODGE TRUCK FOR GARDEN | 2015-10-01 | $3,950 | SL | $395 | $0 | $395 | $3,555 | 5.000000000000 | |
| 99 GMC 150C | 2017-12-31 | $2,500 | SL | $500 | $0 | $500 | $1,500 | 5.000000000000 | |
| 18 KUBOTA TRACTOR | 2018-02-21 | $32,294 | SL | $6,459 | $0 | $6,459 | $18,300 | 5.000000000000 | |
| HONDA 3000 GENERATOR | 2019-06-28 | $2,167 | SL | $433 | $0 | $433 | $649 | 5.000000000000 | |
| HUMMEL BUILDING REMODEL | 2020-06-30 | $217,517 | SL | $10,876 | $0 | $10,876 | $4,532 | 20.000000000000 | |
| CIP HMH OLD HOSPITAL | 2017-12-31 | $55,386 | SL | $0 | $0 | $0 | 0.000000000000 | ||
| HP Z2 COMPUTER | 2021-05-06 | $2,744 | SL | $366 | $0 | $366 | 5.000000000000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL APPREC. FUND CLASS A | FMV | $493,400 | $493,400 |
| GLOBAL FUND CLASS A | FMV | $688,752 | $688,752 |
| MAIN STREET FUND CLASS A | FMV | $524,266 | $524,266 |
| MAIN ST. OPTY FUND CLASS A | FMV | $467,904 | $467,904 |
| GLOBAL ALLOCATION (QUEST) | FMV | $246,591 | $246,591 |
| STRATEGIC INCOME FUND CLASS A | FMV | $365,638 | $365,638 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS | $9,045,752 | $2,956,567 | $6,089,185 |
| FURNITURE & FIXTURES | $10,557 | $10,557 | $0 |
| LAND | $2,423,366 | $82,099 | $2,341,267 |
| MACHINERY & OTHER EQUIPMENT | $27,359 | $23,734 | $3,625 |
| TRANSPORTATION EQUIPMENT | $40,911 | $31,791 | $9,120 |
| OTHER | $55,386 | $0 | $55,386 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,045 | LegalFeesAmt |
| Net Investment Income | $1,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,284 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NET DEBT ISSUANCE COSTS | $154,122 | $146,418 | $146,418 |
| PROGRAM-RELATED INVESTMENTS | $135,000 | $135,000 | $135,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | $485 | $0 | $0 | $485 |
| AMORTIZATION-MOB SQUARE FOOTAGE | $7,704 | $7,704 | $0 | $0 |
| ATW EXPENSES | $4,303 | $0 | $0 | $4,303 |
| BANK FEE | $120 | $30 | $0 | $90 |
| COMMONWEALTH GARDEN EXPENSES | $22,121 | $0 | $22,121 | $0 |
| DUES AND SUBSCRIPTIONS | $314 | $79 | $0 | $235 |
| EQUIPMENT LEASE | $1,104 | $276 | $0 | $828 |
| FEES | $150 | $38 | $0 | $112 |
| FUNDRAISING EXPENSES | $221 | $0 | $0 | $221 |
| HOSPITAL BUILDING EXPENSES | $43,819 | $43,819 | $0 | $0 |
| HUMMEL ESTATE EXPENSES-ATW PROGRAM | $7,012 | $0 | $0 | $6,435 |
| INSURANCE | $25,609 | $19,266 | $0 | $3,937 |
| MISCELLANEOUS EXPENSES | $1,605 | $401 | $0 | $1,204 |
| OFFICE SUPPLIES | $8,258 | $2,065 | $0 | $6,193 |
| POSTAGE & DELIVERY | $349 | $87 | $0 | $261 |
| WEA BUILDING EXPENSE | $3,334 | $3,334 | $0 | $0 |
| OUTSIDE SERVICES | $1,663 | $416 | $0 | $1,247 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $1,695,546 | $1,695,546 | $0 |
| COMMONWEALTH GARDEN | $55,000 | $55,000 | |
| DONATED REAL PROPERTY (INCOME FROM SALE PER BOOK) | $31,019 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $56,428 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APPRAISAL FEES | CategoryTxt |
| Amt | $24,359 | Amt |
| Net Investment Income | $6,090 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,269 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAX | $47,572 | $42,316 | $198 | $5,059 |
| TAXES & LICENSES | $13,727 | $13,727 | $0 | $0 |
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